SAMC

Spectrum Asset Management (California) Portfolio holdings

AUM $284M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.09M
3
+$1.08M
4
EL icon
Estee Lauder
EL
+$1.08M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.06M

Top Sells

1
+$5.3M
2
+$1.1M
3
+$1.05M
4
AVGO icon
Broadcom
AVGO
+$1.03M
5
MMC icon
Marsh & McLennan
MMC
+$973K

Sector Composition

1 Healthcare 5.19%
2 Technology 5.01%
3 Financials 4.04%
4 Communication Services 2.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.97%
+24,950
27
$841K 0.95%
20,900
+960
28
$747K 0.85%
177,500
29
$718K 0.82%
7,981
+22
30
$702K 0.8%
427
-20
31
$700K 0.79%
+15,490
32
$651K 0.74%
+11,930
33
$551K 0.63%
67,350
+8,550
34
$529K 0.6%
8,530
-459
35
$469K 0.53%
+5,760
36
$461K 0.52%
5,911
37
$440K 0.5%
14,351
38
$438K 0.5%
21,318
+3,972
39
$398K 0.45%
6,834
40
$386K 0.44%
4,650
41
$343K 0.39%
9,970
42
$284K 0.32%
6,180
43
$280K 0.32%
10,756
44
$257K 0.29%
1,263
45
$237K 0.27%
+9,000
46
$218K 0.25%
3,492
47
$215K 0.24%
3,639
-49
48
$211K 0.24%
1,600
49
$205K 0.23%
+1,999
50
$125K 0.14%
25,000
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